Curi RMB Capital’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Curi RMB Capital’s Portfolio BBVA Stock Details BBVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-79,472	Closed	-$243K	–	608
2020 Q1	$243K	Buy	+79,472	New	+$378K	0.01%	526
2018 Q3	–	Sell	-11,247	Closed	-$78K	–	887
2018 Q2	$78K	Buy	11,247 +1,004	+10%	+$7.58K	﹤0.01%	876
2018 Q1	$81K	Sell	10,243 -31,276	-75%	-$269K	﹤0.01%	873
2017 Q4	$353K	Buy	41,519 +6,028	+17%	+$51.3K	0.01%	677
2017 Q3	$316K	Sell	35,491 -1,985	-5%	-$17.6K	0.01%	587
2017 Q2	$314K	Buy	37,476 +1,849	+5%	+$14.9K	0.01%	597
2017 Q1	$270K	Buy	35,627 +19,505	+121%	+$133K	0.01%	459
2016 Q4	$107K	Buy	+16,122	New	+$104K	0.01%	456
2015 Q2	–	Sell	-10,867	Closed	-$103K	–	471
2015 Q1	$103K	Sell	10,867 -759	-7%	-$6.82K	0.01%	495
2014 Q4	$104K	Buy	+11,626	New	+$118K	0.01%	424
2014 Q2	–	Sell	-14,765	Closed	-$168K	–	428
2014 Q1	$168K	Sell	14,765 -4,024	-21%	-$47K	0.01%	364
2013 Q4	$221K	Sell	18,789 -2,523	-12%	-$28.2K	0.02%	332
2013 Q3	$227K	Sell	21,312 -7,850	-27%	-$72.4K	0.02%	338
2013 Q2	$233K	Buy	+29,162	New	+$254K	0.02%	321

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Curi RMB Capital's BBVA Position: Q2 2020 in Review

Curi RMB Capital sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2020, closing a stake of 79,472 shares — an estimated $243K sold.

Curi RMB Capital first reported a position in BBVA in Q2 2013 and held it in 14 quarters. The position peaked at $353K in Q4 2017. 209 funds tracked by Wall St. Rank hold BBVA as of Q2 2020.

Curi RMB Capital reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 79,472 Banco Bilbao Vizcaya Argentaria shares in Q2 2020, an estimated $243K.
Curi RMB Capital first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 14 quarters.
Curi RMB Capital's Banco Bilbao Vizcaya Argentaria position peaked at $353K in Q4 2017.
209 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.